Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionXponance, Inc.
Latest Disclosed Ownership313,787 shares
Latest Disclosed Value $ 32,216,535
Xponance, Inc. reports 14.42% increase in ownership of ABL / Abbott Laboratories

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 313,787 shares of Abbott Laboratories (DE:ABL) valued at $27,870,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 274,240 shares of Abbott Laboratories. This represents a change in shares of 14.42% during the quarter. The current value of the position is $23,603,058 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 313,787 39,547 14.42 32,217 -6.24 0.2290
2026-02-12 2025-12-31 13F ABBOTT LABS COM 002824100 274,240 15,650 6.05 34,360 -0.80 0.2578
2025-11-12 2025-09-30 13F ABBOTT LABS COM 002824100 258,590 -31,276 -10.79 34,636 -12.15 0.2742
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 289,866 15,577 5.68 39,425 8.36 0.3294
2025-05-01 2025-03-31 13F ABBOTT LABS COM 002824100 274,289 5,637 2.10 36,384 19.74 0.3519
2025-02-11 2024-12-31 13F ABBOTT LABS COM 002824100 268,652 26,192 10.80 30,387 9.93 0.2772
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 242,460 2,949 1.23 27,643 11.07 0.2669
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 239,511 -11,115 -4.43 24,888 -12.63 0.2544
2024-05-13 2024-03-31 13F ABBOTT LABS COM 002824100 250,626 14,720 6.24 28,486 9.70 0.2985
2024-01-31 2023-12-31 13F ABBOTT LABS COM 002824100 235,906 17,809 8.17 25,966 22.93 0.3110
2023-10-24 2023-09-30 13F ABBOTT LABS COM 002824100 218,097 3,702 1.73 21,123 -9.63 0.2874
2023-07-14 2023-06-30 13F ABBOTT LABS COM 002824100 214,395 -19,755 -8.44 23,373 -1.42 0.3113
2023-04-18 2023-03-31 13F ABBOTT LABS COM 002824100 234,150 -1,701 -0.72 23,710 -8.43 0.3466
2023-01-24 2022-12-31 13F ABBOTT LABS COM 002824100 235,851 33,815 16.74 25,894 32.46 0.4196
2022-10-24 2022-09-30 13F ABBOTT LABS COM 002824100 202,036 25,286 14.31 19,549 1.80 0.3759
2022-08-02 2022-06-30 13F ABBOTT LABS COM 002824100 176,750 -55,417 -23.87 19,204 -30.11 0.3858
2022-04-20 2022-03-31 13F ABBOTT LABS COM 002824100 232,167 29,433 14.52 27,479 -3.69 0.4570
2022-01-31 2021-12-31 13F ABBOTT LABS COM 002824100 202,734 24,648 13.84 28,533 35.63 0.4476
2021-11-05 2021-09-30 13F ABBOTT LABS COM 002824100 178,086 -22,843 -11.37 21,037 -9.69 0.3995
2021-08-12 2021-06-30 13F ABBOTT LABS COM 002824100 200,929 -6,517 -3.14 23,294 -6.30 0.4281
2021-05-10 2021-03-31 13F ABBOTT LABS COM 002824100 207,446 -688 -0.33 24,860 9.09 0.5266
2021-02-11 2020-12-31 13F ABBOTT LABS COM 002824100 208,134 2,135 1.04 22,789 1.65 0.4963
2020-10-26 2020-09-30 13F ABBOTT LABS COM 002824100 205,999 17,459 9.26 22,419 30.06 0.5510
2020-08-14 2020-06-30 13F ABBOTT LABS COM 002824100 188,540 188,540 17,238 0.4449
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.